BTQ Technologies Corp. (BTQQF)
OTCMKTS · Delayed Price · Currency is USD
1.700
+0.130 (8.28%)
Apr 25, 2025, 4:00 PM EDT

BTQ Technologies Statistics

Total Valuation

BTQQF has a market cap or net worth of 222.51 million. The enterprise value is 215.77 million.

Market Cap 222.51M
Enterprise Value 215.77M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.02%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 89.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 480.23
PB Ratio 40.33
P/TBV Ratio 40.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.37

Current Ratio 5.37
Quick Ratio 5.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -101.93

Financial Efficiency

Return on equity (ROE) is -110.57% and return on invested capital (ROIC) is -63.17%.

Return on Equity (ROE) -110.57%
Return on Assets (ROA) -50.59%
Return on Invested Capital (ROIC) -63.17%
Return on Capital Employed (ROCE) -70.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 38
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +507.14% in the last 52 weeks. The beta is -24.64, so BTQQF's price volatility has been lower than the market average.

Beta (5Y) -24.64
52-Week Price Change +507.14%
50-Day Moving Average 1.81
200-Day Moving Average 1.19
Relative Strength Index (RSI) 54.61
Average Volume (20 Days) 481,607

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BTQQF had revenue of 463,336 and -4.22 million in losses. Loss per share was -0.03.

Revenue 463,336
Gross Profit 463,336
Operating Income -3.87M
Pretax Income -4.21M
Net Income -4.22M
EBITDA -3.86M
EBIT -3.87M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 6.49 million in cash and n/a in debt, giving a net cash position of 6.49 million.

Cash & Cash Equivalents 6.49M
Total Debt n/a
Net Cash 6.49M
Net Cash Per Share n/a
Equity (Book Value) 5.52M
Book Value Per Share 0.04
Working Capital 5.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -835.75%
Pretax Margin -908.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BTQQF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.02%
Shareholder Yield -5.02%
Earnings Yield -1.90%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BTQQF has an Altman Z-Score of 17.9.

Altman Z-Score 17.9
Piotroski F-Score n/a